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RJA

Ross\Johnson & Associates Portfolio holdings

AUM $5.55M
1-Year Est. Return 12.83%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+12.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.86M
AUM Growth
-$971K
Cap. Flow
-$1.24M
Cap. Flow %
-25.49%
Top 10 Hldgs %
82.27%
Holding
357
New
–
Increased
7
Reduced
63
Closed
143

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$176K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.51K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.39K
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$1.23K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$434

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$194K
2
SEIE
SEI Select International Equity ETF
SEIE
+$102K
3
MRK icon
Merck
MRK
+$49K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$44.5K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$42.7K

Sector Composition

Rank Sector Weight
1 Industrials 57.28%
2 Technology 5.94%
3 Consumer Discretionary 4.88%
4 Healthcare 3.19%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
301
Northrop Grumman
NOC
$78.4B
– –
-7
Closed -$3.58K
NOW icon
302
ServiceNow
NOW
$122B
– –
-5
Closed -$796
NVO
303
Novo Nordisk
NVO
$196B
– –
-38
Closed -$2.64K
NYT icon
304
New York Times
NYT
$12.2B
– –
-9
Closed -$446
ORLY icon
305
O'Reilly Automotive
ORLY
$74.9B
– –
-45
Closed -$4.3K
OTIS icon
306
Otis Worldwide
OTIS
$28B
– –
-40
Closed -$4.13K
PAC icon
307
Grupo Aeroportuario del Pacifico
PAC
$13.1B
– –
-114
Closed -$21.1K
PEGA icon
308
Pegasystems
PEGA
$5.22B
– –
-36
Closed -$1.25K
PEP icon
309
PepsiCo
PEP
$190B
– –
-31
Closed -$4.65K
PIZ icon
310
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$753M
– –
-952
Closed -$36.3K
PKG icon
311
Packaging Corp of America
PKG
$22.8B
– –
-4
Closed -$792
PLTK icon
312
Playtika
PLTK
$1.54B
– –
-99
Closed -$512
POOL icon
313
Pool Corp
POOL
$7.39B
– –
-3
Closed -$955
QRVO icon
314
Qorvo
QRVO
$8.38B
– –
-8
Closed -$579
QUAL icon
315
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-137
Closed -$23.4K
RACE icon
316
Ferrari
RACE
$70.8B
– –
-5
Closed -$2.14K
REYN icon
317
Reynolds Consumer Products
REYN
$5.55B
– –
-17
Closed -$406
RGA icon
318
Reinsurance Group of America
RGA
$15.5B
– –
-8
Closed -$1.57K
ROL icon
319
Rollins
ROL
$18.2B
– –
-7
Closed -$378
ROP icon
320
Roper Technologies
ROP
$38.8B
– –
-3
Closed -$1.77K
RPRX icon
321
Royalty Pharma
RPRX
$25.5B
– –
-77
Closed -$2.4K
RSG icon
322
Republic Services
RSG
$63.9B
– –
-1
Closed -$242
RSP icon
323
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-133
Closed -$23K
SCI icon
324
Service Corp International
SCI
$11.7B
– –
-14
Closed -$1.12K
SE icon
325
Sea Limited
SE
$68.3B
– –
-31
Closed -$4.04K
11 12
13
14 15

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SAS
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FWA
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KAM
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WI
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BM
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Ross\Johnson & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Ross\Johnson & Associates held 357 positions worth $4.86M, down 17% from $5.83M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ross\Johnson & Associates withdrew a net $1.24M in Q2 2025, closing 143 positions and reducing 63 holdings. Its most notable exit was SEI Select International Equity ETF, an estimated $102K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 57% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ross\Johnson & Associates added an estimated $176K to Tesla.

  • Ross\Johnson & Associates added most to Tesla in Q2 2025, an estimated $176K increase.
  • Ross\Johnson & Associates's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $194K.
  • Ross\Johnson & Associates fully exited SEI Select International Equity ETF in Q2 2025, selling an estimated $102K.
  • Ross\Johnson & Associates's ten largest holdings make up 82% of its $4.86M portfolio in Q2 2025.
  • Ross\Johnson & Associates opened 0 new positions and closed 143 in Q2 2025.
  • Ross\Johnson & Associates's portfolio value fell 17% quarter-over-quarter to $4.86M.

Based on Ross\Johnson & Associates's 13F filing for Q2 2025, filed 15 Aug 2025.